As on 26 Jun 2025
Breakdown of this Fund
Automobile
14.54%
Banks
41.09%
Capital Goods-Non Electrical Equipment
0.49%
Credit Rating Agencies
0.13%
Debt Others
28.55%
Finance
28.57%
Financial Services
2.00%
Healthcare
0.71%
IT - Software
25.25%
Mining & Mineral products
11.89%
Miscellaneous
1.52%
Pharmaceuticals
8.15%
Plantation & Plantation Products
0.50%
Power Generation & Distribution
12.35%
Realty
0.02%
Stock/ Commodity Brokers
0.95%
Sugar
0.88%
T Bills
0.19%
Telecomm-Service
1.55%
Tobacco Products
10.06%
Tyres
2.45%